Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
  1. Home
  2. Stock
  3. YUMC
YUMC logo

YUMC Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
52.940
Open
52.160
VWAP
52.47
Vol
2.23M
Mkt Cap
18.69B
Low
51.970
Amount
117.17M
EV/EBITDA(TTM)
9.97
Total Shares
353.10M
EV
18.11B
EV/OCF(TTM)
12.35
P/S(TTM)
1.66
Yum China Holdings Inc is a holding company principally engaged in the restaurant operation business. The Company operates three segments, including KFC, Pizza Hut, and All Other segment. KFC segment operates quick-service restaurant, providing original recipe chicken, whole chicken and other chicken products as well as beef burgers, pork, seafood, rice dishes, congees, fresh vegetables, desserts, coffee, tea and many other products. Pizza Hut segment operates casual dining restaurant, offering multiple dayparts, including breakfast, lunch, afternoon tea and dinner. All Other segment includes the operations of Lavazza, Huang Ji Huang, Little Sheep and Taco Bell, delivery operation and e-commerce business.
Show More

Events Timeline

(ET)
2026-02-04
05:10:00
Yum China Reports Q4 Revenue of $2.82B
select
2026-02-04
05:10:00
Sees FY26 Net New Stores at 1,900
select
2025-12-12 (ET)
2025-12-12
05:40:00
Yum China Announces Share Repurchase Plan Totaling Approximately $460M
select
2025-12-12
05:10:00
Yum China Increases Share Repurchase Authorization to $5.4 Billion
select
2025-11-17 (ET)
2025-11-17
05:51:15
Yum China presents three-year financial forecast during investor day
select
2025-11-04 (ET)
2025-11-04
05:07:03
Yum China projects capital expenditures of $600M-$700M for FY25
select
2025-11-04
05:05:24
Yum China Announces Q3 Earnings Per Share of 76 Cents, Matching Expectations
select

News

Benzinga
7.5
03-04Benzinga
Chinese Food Chains Rapidly Overtake Global Giants
  • Rapid Franchising: Domestic food and beverage brands are leveraging rapid franchising to expand quickly, successfully overtaking many global giants, highlighting a strong preference for local brands in the Chinese market and shifting consumer trends.
  • Foreign Brand Struggles: Numerous mid-tier Western brands are facing challenges in the Chinese market primarily due to a lack of localization strategies and sufficient scale, resulting in their market share being gradually eroded by local competitors.
  • Shifting Consumer Preferences: The geopolitical landscape and post-pandemic consumer habits have significantly increased Chinese consumers' preference for domestic brands, prompting foreign brands to reassess their market strategies.
  • Market Overhaul: Foreign food chains and their franchisees are undergoing a comprehensive operational overhaul to adapt to the new market environment and consumer demands, reflecting intensified industry competition and changing market dynamics.
Fool
5.0
03-02Fool
Joey Wat Sells 104,000 Shares for $5.74 Million
  • Executive Share Sale: On February 13, 2026, Yum China CEO Joey Wat sold 104,000 common shares for approximately $5.74 million, marking his first recorded sale and reducing his direct ownership to 433,306 shares while indirect holdings remain at 272,944 shares, totaling 706,250 shares, indicating a potential decline in executive confidence in the company's future.
  • Market Reaction Analysis: The average purchase price per share for this transaction was $55.18, while the market close price on the transaction date was $54.89, reflecting short-term volatility in Yum China's stock, which may affect investor confidence, especially given the stock's 8.24% decline over the past year.
  • Company Financial Overview: Yum China's latest financial report indicates a trailing twelve-month revenue of $11.80 billion and a net income of $929 million; despite its dominant position in the Chinese market, the poor stock performance may impact future investment attractiveness.
  • Investor Risk Advisory: Yum China and Yum Brands have significant market positioning differences, with the former focusing solely on the Chinese market and the latter covering a broader international scope, prompting investors to carefully assess the risks associated with foreign investments, particularly in volatile market conditions.
NASDAQ.COM
5.0
03-02NASDAQ.COM
Yum China CEO Sells 104,000 Shares for $5.74 Million
  • Executive Sell-off: Yum China's CEO Joey Wat sold 104,000 shares on February 13, 2026, for approximately $5.74 million, representing 12.84% of his total holdings, which may raise concerns about future confidence in the company.
  • Transaction Price Analysis: The weighted average sale price was $55.18 per share, based on the market close on February 13, 2026, indicating a strategic sell-off at a high price point, potentially affecting investor expectations for the stock.
  • Market Performance Comparison: Despite Yum China's leading position in the Chinese market, its stock has declined by 8.24% over the past five years, contrasting sharply with Yum's 62.43% return, highlighting differing risk appetites among investors.
  • Investor Caution: Analysts noted that Yum China was not included in the current list of top investment stocks, reflecting a cautious market outlook on its growth potential, prompting investors to weigh the risks and opportunities of investing in the Chinese market.
NASDAQ.COM
6.0
02-09NASDAQ.COM
Yum China Stock Surpasses Analyst Target Price
  • Stock Performance: Yum China Holdings Inc's shares have surpassed the average analyst 12-month target price of $57.70, currently trading at $57.95, indicating market optimism regarding the company's future performance.
  • Analyst Reaction: When a stock reaches its target price, analysts typically either downgrade their valuation or raise their target price, reflecting sensitivity to changes in the company's fundamentals, which may influence investor decisions.
  • Target Price Distribution: Among analysts covered by Zacks, Yum China's target prices range from $53.00 to $63.64, with a standard deviation of $3.455, illustrating varying market perspectives on the company's future performance.
  • Investor Signal: The stock's breach of the target price provides investors with a signal to reassess the company, prompting them to consider whether the current valuation is justified or if it is time to take profits to mitigate risk.
Benzinga
9.5
02-08Benzinga
Federal Judge Orders Elon Musk to Testify in USAID Case
  • Musk Ordered to Testify: A federal judge has ruled that Elon Musk must testify regarding his role in dismantling USAID, rejecting his legal team's attempt to avoid questioning, which could impact Musk's reputation and future business endeavors.
  • Alphabet Beats Earnings Estimates: Alphabet reported fourth-quarter revenue of $113.83 billion, surpassing the Street consensus estimate of $111.31 billion, with earnings per share of $2.82 exceeding expectations of $2.63, indicating strong performance in advertising and cloud services that may drive stock price increases.
  • Amazon Delivery Milestone: Amazon announced it delivered over 13 billion items globally in 2025, with more than 8 billion items reaching U.S. Prime members the same or next day, a speed enhancement that will further strengthen its competitive position in the e-commerce market.
  • Tesla's New Model Launch: Tesla unveiled a new All-Wheel Drive variant of the Model Y in the U.S. and Puerto Rico following Elon Musk's announcement of discontinuing the Model S and X, which could attract more consumers and enhance market share.
seekingalpha
2.0
02-04seekingalpha
Yum China Q4 2025 Earnings Call Highlights
  • Store Expansion Success: In 2025, Yum China opened over 1,700 net new stores, bringing the total to over 18,000 across more than 2,500 cities, achieving positive same-store sales growth for three consecutive quarters, indicating strong market demand and brand appeal.
  • Financial Performance Improvement: System sales grew 7% year-over-year in Q4, with restaurant margins reaching 13.0%, up 70 basis points, and operating profit at $187 million, a 23% increase year-over-year, reflecting effective strategies in cost control and sales growth.
  • Innovation-Driven Growth: Yum China launches about 600 new products annually, with
Wall Street analysts forecast YUMC stock price to rise
16 Analyst Rating
Wall Street analysts forecast YUMC stock price to rise
15 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
53.06
Averages
56.44
High
61.58
Current: 0.000
sliders
Low
53.06
Averages
56.44
High
61.58
Goldman Sachs
Michelle Cheng
Buy
maintain
AI Analysis
2026-02-04
Reason
Goldman Sachs
Michelle Cheng
Price Target
AI Analysis
2026-02-04
maintain
Buy
Reason
Goldman Sachs analyst Michelle Cheng raised the firm's price target on Yum China to $58.50 from $57.50 and keeps a Buy rating on the shares. The company reported a solid Q4 earnings beat with positive surprise coming from both topline and margins, the analyst tells investors in a research note.
Jefferies
Anne Ling
maintain
2026-02-04
Reason
Jefferies
Anne Ling
Price Target
2026-02-04
maintain
Reason
Jefferies analyst Anne Ling raised the firm's price target on Yum China to $63.64 from $58.75 and keeps a Buy rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for YUMC
Unlock Now

Valuation Metrics

The current forward P/E ratio for Yum China Holdings Inc (YUMC.N) is 17.22, compared to its 5-year average forward P/E of 25.75. For a more detailed relative valuation and DCF analysis to assess Yum China Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
25.75
Current PE
17.22
Overvalued PE
34.83
Undervalued PE
16.68

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
11.68
Current EV/EBITDA
9.23
Overvalued EV/EBITDA
14.46
Undervalued EV/EBITDA
8.89

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.78
Current PS
1.39
Overvalued PS
2.22
Undervalued PS
1.34

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

guns
Intellectia · 176 candidates
Market Cap: >= 100.00MRevenue Ttm: >= 100.00MRegion: USDebt Equity: <= 4List Exchange: XNYS, XNAS, XASE
Ticker
Name
Market Cap$
top bottom
PDD logo
PDD
PDD Holdings Inc
149.39B
ARM logo
ARM
Arm Holdings PLC
131.37B
AEM logo
AEM
Agnico Eagle Mines Ltd
98.70B
MNST logo
MNST
Monster Beverage Corp
80.64B
WPM logo
WPM
Wheaton Precious Metals Corp
61.74B
FAST logo
FAST
Fastenal Co
54.80B
where to invest 15k for 7 months
Intellectia · 3 candidates
Market Cap: >= 5.00BDividend Yield Ttm: 1 - 6.50Sector: Consumer Cyclicals, Consumer Non-Cyclicals, Healthcare, Healthcare Services & Equipment, Telecommunications Services, UtilitiesBeta: LowRisk, ModerateRiskDebt Equity: <= 1.50List Exchange: XNYS, XNAS, XASE
Ticker
Name
Market Cap$
top bottom
YUMC logo
YUMC
Yum China Holdings Inc
17.86B
TXRH logo
TXRH
Texas Roadhouse Inc
12.10B
NYT logo
NYT
New York Times Co
11.82B
what are the best buys for short term
Intellectia · 67 candidates
Market Cap: >= 5.00BMoving Average Relationship: PriceAboveMA20Week Price Change Pct: $3.00 - $15.00One Week Rise Prob: >= 70Monthly Average Dollar Volume: >= 2,000,000
Ticker
Name
Market Cap$
top bottom
PBR logo
PBR
Petroleo Brasileiro SA Petrobras
92.03B
ELF logo
ELF
elf Beauty Inc
5.62B
AXSM logo
AXSM
Axsome Therapeutics Inc
9.37B
DXCM logo
DXCM
Dexcom Inc
28.42B
ARM logo
ARM
Arm Holdings PLC
123.15B
MKSI logo
MKSI
MKS Inc
14.58B
conservative option stock screener
Intellectia · 12 candidates
Market Cap: >= 3.00BDividend Yield Ttm: >= 1.20Beta: LowRisk, ModerateRiskDebt Equity: <= 1.50Is Optionable: True
Ticker
Name
Market Cap$
top bottom
BEKE logo
BEKE
Ke Holdings Inc
21.24B
YUMC logo
YUMC
Yum China Holdings Inc
17.32B
WSO logo
WSO
Watsco Inc
15.61B
ERIE logo
ERIE
Erie Indemnity Co
14.64B
GGG logo
GGG
Graco Inc
14.43B
TXRH logo
TXRH
Texas Roadhouse Inc
12.66B
what about long term
Intellectia · 14 candidates
Market Cap: >= 2.00BDividend Yield Ttm: >= 1Revenue 5yr Cagr: >= 5Debt Equity: <= 1.50Return On Equity: >= 15.0%
Ticker
Name
Market Cap$
top bottom
WSM logo
WSM
Williams-Sonoma Inc
25.73B
YUMC logo
YUMC
Yum China Holdings Inc
17.32B
WSO logo
WSO
Watsco Inc
15.61B
WSO.B logo
WSO.B
Watsco Inc
15.24B
ERIE logo
ERIE
Erie Indemnity Co
14.64B
GGG logo
GGG
Graco Inc
14.43B
best stock to buy
Intellectia · 22 candidates
Market Cap: >= 10.00BPe Ttm: 15 - 25Rsi 14: 40 - 60Month Price Change Pct: >= $0.00Annual Eps Yoy Growth: >= 15.0%
Ticker
Name
Market Cap$
top bottom
IREN logo
IREN
IREN Ltd
17.59B
TU logo
TU
Telus Corp
20.77B
LII logo
LII
Lennox International Inc
18.11B
AEP logo
AEP
American Electric Power Company Inc
63.55B
SMCI logo
SMCI
Super Micro Computer Inc
19.25B
ITW logo
ITW
Illinois Tool Works Inc
75.41B
stocks with moderate to low risk
Intellectia · 17 candidates
Market Cap: >= 3.00BDividend Yield Ttm: >= 1Beta: LowRisk, ModerateRisk, HighRiskDebt Equity: <= 1.50Weekly Average Turnover: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
WSM logo
WSM
Williams-Sonoma Inc
25.73B
BEKE logo
BEKE
Ke Holdings Inc
21.24B
YUMC logo
YUMC
Yum China Holdings Inc
17.32B
WSO logo
WSO
Watsco Inc
15.61B
ERIE logo
ERIE
Erie Indemnity Co
14.64B
GGG logo
GGG
Graco Inc
14.43B
what are the best hotel stocks?
Intellectia · 25 candidates
Market Cap: >= 1000.00MBeta: LowRisk, ModerateRiskWeekly Average Turnover: >= 1,000,000Quarter Price Change Pct: >= $0.00
Ticker
Name
Market Cap$
top bottom
SBUX logo
SBUX
Starbucks Corp
109.65B
MAR logo
MAR
Marriott International Inc
86.02B
HLT logo
HLT
Hilton Worldwide Holdings Inc
68.91B
YUM logo
YUM
Yum! Brands Inc
42.87B
TKO logo
TKO
TKO Group Holdings Inc
40.54B
LVS logo
LVS
Las Vegas Sands Corp
40.30B

Whales Holding YUMC

V
Vontobel Asset Management AG
Holding
YUMC
+10.61%
3M Return
M
Mondrian Investment Partners Limited
Holding
YUMC
+6.71%
3M Return
G
GIC Private Limited
Holding
YUMC
+3.39%
3M Return
A
Alberta Investment Management Corporation
Holding
YUMC
+3.12%
3M Return
I
Intermede Investment Partners Limited
Holding
YUMC
-0.84%
3M Return
B
BLS Capital Fondsmaeglerselskab A/S
Holding
YUMC
-0.99%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Yum China Holdings Inc (YUMC) stock price today?

The current price of YUMC is 52.49 USD — it has decreased -0.81

What is Yum China Holdings Inc (YUMC)'s business?

Yum China Holdings Inc is a holding company principally engaged in the restaurant operation business. The Company operates three segments, including KFC, Pizza Hut, and All Other segment. KFC segment operates quick-service restaurant, providing original recipe chicken, whole chicken and other chicken products as well as beef burgers, pork, seafood, rice dishes, congees, fresh vegetables, desserts, coffee, tea and many other products. Pizza Hut segment operates casual dining restaurant, offering multiple dayparts, including breakfast, lunch, afternoon tea and dinner. All Other segment includes the operations of Lavazza, Huang Ji Huang, Little Sheep and Taco Bell, delivery operation and e-commerce business.

What is the price predicton of YUMC Stock?

Wall Street analysts forecast YUMC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for YUMC is56.44 USD with a low forecast of 53.06 USD and a high forecast of 61.58 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Yum China Holdings Inc (YUMC)'s revenue for the last quarter?

Yum China Holdings Inc revenue for the last quarter amounts to 2.82B USD, increased 8.79

What is Yum China Holdings Inc (YUMC)'s earnings per share (EPS) for the last quarter?

Yum China Holdings Inc. EPS for the last quarter amounts to 0.39 USD, increased 30.00

How many employees does Yum China Holdings Inc (YUMC). have?

Yum China Holdings Inc (YUMC) has 130000 emplpoyees as of March 12 2026.

What is Yum China Holdings Inc (YUMC) market cap?

Today YUMC has the market capitalization of 18.69B USD.